ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 645 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 7.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,712,230 | -56.3% | 190,552 | -52.7% | 0.01% | -52.6% |
| Q2 2023 | $97,820,372 | +102.4% | 403,117 | +89.2% | 0.02% | +90.0% |
| Q1 2023 | $48,318,331 | -35.7% | 213,025 | -39.2% | 0.01% | -33.3% |
| Q4 2022 | $75,197,411 | +53.6% | 350,538 | +47.9% | 0.02% | +50.0% |
| Q3 2022 | $48,955,000 | -58.8% | 236,965 | -58.9% | 0.01% | -58.3% |
| Q2 2022 | $118,866,000 | +53.6% | 576,148 | +90.4% | 0.02% | +84.6% |
| Q1 2022 | $77,388,000 | +139.8% | 302,593 | +174.7% | 0.01% | +160.0% |
| Q4 2021 | $32,278,000 | -69.2% | 110,146 | -69.2% | 0.01% | -72.2% |
| Q3 2021 | $104,874,000 | +337.9% | 357,214 | +364.9% | 0.02% | +350.0% |
| Q2 2021 | $23,949,000 | +329.7% | 76,836 | +314.6% | 0.00% | +300.0% |
| Q1 2021 | $5,573,000 | -19.0% | 18,532 | -22.8% | 0.00% | 0.0% |
| Q4 2020 | $6,883,000 | -81.2% | 24,009 | -85.5% | 0.00% | -87.5% |
| Q3 2020 | $36,570,000 | +584.7% | 165,087 | +539.4% | 0.01% | +700.0% |
| Q2 2020 | $5,341,000 | -85.1% | 25,820 | -88.6% | 0.00% | -88.9% |
| Q1 2020 | $35,747,000 | -10.5% | 226,004 | +21.3% | 0.01% | +12.5% |
| Q4 2019 | $39,923,000 | -36.3% | 186,365 | -42.7% | 0.01% | -42.9% |
| Q3 2019 | $62,641,000 | -47.0% | 325,020 | -44.8% | 0.01% | -46.2% |
| Q2 2019 | $118,268,000 | -8.2% | 588,779 | -10.1% | 0.03% | -10.3% |
| Q1 2019 | $128,852,000 | +10.0% | 655,201 | -6.0% | 0.03% | 0.0% |
| Q4 2018 | $117,144,000 | +48.0% | 697,283 | +89.5% | 0.03% | +70.6% |
| Q3 2018 | $79,128,000 | -12.7% | 367,900 | -17.1% | 0.02% | -15.0% |
| Q2 2018 | $90,636,000 | +223.1% | 443,573 | +201.3% | 0.02% | +233.3% |
| Q1 2018 | $28,052,000 | -65.8% | 147,203 | -79.3% | 0.01% | -66.7% |
| Q4 2017 | $81,909,000 | -48.2% | 712,673 | -35.4% | 0.02% | -50.0% |
| Q3 2017 | $158,106,000 | +12.2% | 1,102,591 | +32.0% | 0.04% | +9.1% |
| Q2 2017 | $140,958,000 | +234.6% | 835,210 | +220.5% | 0.03% | +230.0% |
| Q1 2017 | $42,122,000 | -67.1% | 260,561 | -68.7% | 0.01% | -68.8% |
| Q4 2016 | $128,159,000 | +64.7% | 832,524 | +59.3% | 0.03% | +68.4% |
| Q3 2016 | $77,821,000 | +19.1% | 522,640 | +9.7% | 0.02% | +11.8% |
| Q2 2016 | $65,340,000 | -48.5% | 476,307 | -50.2% | 0.02% | -48.5% |
| Q1 2016 | $126,784,000 | +35.9% | 955,557 | +18.4% | 0.03% | +37.5% |
| Q4 2015 | $93,268,000 | +136.2% | 807,222 | +173.8% | 0.02% | +118.2% |
| Q3 2015 | $39,495,000 | +1.4% | 294,804 | +17.0% | 0.01% | +10.0% |
| Q2 2015 | $38,946,000 | -70.1% | 251,950 | -70.7% | 0.01% | -69.7% |
| Q1 2015 | $130,240,000 | +67.4% | 858,882 | +57.2% | 0.03% | +57.1% |
| Q4 2014 | $77,802,000 | +145.1% | 546,441 | +123.3% | 0.02% | +133.3% |
| Q3 2014 | $31,741,000 | -19.1% | 244,743 | -13.7% | 0.01% | -18.2% |
| Q2 2014 | $39,233,000 | +10.5% | 283,433 | +8.6% | 0.01% | +10.0% |
| Q1 2014 | $35,504,000 | -15.7% | 260,943 | -16.1% | 0.01% | -16.7% |
| Q4 2013 | $42,137,000 | +16.1% | 310,953 | +7.8% | 0.01% | +9.1% |
| Q3 2013 | $36,298,000 | -37.8% | 288,441 | -44.9% | 0.01% | -42.1% |
| Q2 2013 | $58,359,000 | – | 523,358 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
| BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
| Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
| Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
| Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
| Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
| Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
| MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
| Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
| Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |